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Keypath Education International Inc DRC

Consumer Defensive AU KED

0.5AUD
-0.01(1.96%)

Last update at 2024-05-15T02:52:00Z

Day Range

0.500.50
LowHigh

52 Week Range

0.220.68
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -18.93100M -25.60700M -77.54600M -16.07665M -18.28100M
Minority interest - - -1.57900M 29.36M 22.25M
Net income -19.70500M -26.69500M -77.15500M -16.51570M -19.69100M
Selling general administrative 95.02M 95.77M 112.53M 14.40M 51.90M
Selling and marketing expenses 47.39M 47.06M 47.06M 32.16M -
Gross profit 15.84M 11.90M 98.25M 32.79M -
Reconciled depreciation 5.18M 0.96M 0.00415M - -
Ebit -24.10900M -26.56900M -49.87900M -15.42605M -17.46800M
Ebitda -18.93100M -25.60700M -75.20000M -11.04428M -
Depreciation and amortization 5.18M 0.96M -25.32100M 4.38M -
Non operating income net other - - - - -
Operating income -27.38854M -35.37717M -75.20000M -15.42605M -18.24400M
Other operating expenses 1.80M 4.43M 145.78M -0.78681M 0.24M
Interest expense - 1.18M 2.35M 0.48M 0.00000M
Tax provision 0.77M 1.09M -0.39100M -1.29200M 0.31M
Interest income - 0.00000M 2.35M 0.34M 0.04M
Net interest income - - -2.34600M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.77M 1.09M -0.39100M 1.87M 0.31M
Total revenue 124.17M 118.40M 98.25M 80.40M 37.24M
Total operating expenses 148.28M 144.01M 145.78M 48.39M -
Cost of revenue 108.33M 106.50M - 47.61M -
Total other income expense net -1.03446M -1.18200M -27.66700M -0.65060M -
Discontinued operations - - - - -
Net income from continuing ops -19.70500M -26.69500M -77.15500M - -
Net income applicable to common shares -19.70500M -26.69500M -78.73400M -11.39800M -19.69100M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 82.88M 102.02M 114.44M 62.96M 28.18M
Intangible assets 7.59M 6.68M 5.81M 8.13M 4.89M
Earning assets - - - - -
Other current assets 0.00000M 2.52M 2.54M 0.37M 0.38M
Total liab 28.25M 29.76M 23.99M 34.15M 31.29M
Total stockholder equity 54.63M 72.26M 90.45M -114.68690M -3.11600M
Deferred long term liab 3.21M 3.26M 2.50M 1.99M 1.49M
Other current liab 13.21M 17.65M 15.56M 13.91M 0.69M
Common stock 259.59M 257.61M 248.24M 54.09M 49.09M
Capital stock 259.59M 257.61M 248.24M - -
Retained earnings -204.95800M -185.35600M -157.78700M -114.68690M -67.75100M
Other liab 0.03M - 0.35M 0.19M 0.87M
Good will 8.75M 8.75M 8.75M 12.68M 8.75M
Other assets 1.50M 6.10M 7.28M 5.89M 1.66M
Cash 46.84M 59.18M 67.45M 20.77M 4.63M
Cash and equivalents - - - - -
Total current liabilities 27.78M 29.32M 23.04M 18.81M 8.17M
Current deferred revenue 7.02M 2.54M 1.78M - -
Net debt -45.84700M -57.86800M -65.42600M -20.76562M -
Short term debt 0.55M 0.87M 1.42M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.99M 1.31M 2.02M - -
Other stockholder equity -0.67500M 0.00000M 0.10M 114.69M -0.55000M
Property plant equipment 1.40M 2.35M 3.22M 3.00M 1.42M
Total current assets 60.41M 78.14M 89.37M 31.91M 11.45M
Long term investments - - - - -
Net tangible assets 38.29M 56.82M 75.88M -39.93600M -32.86300M
Short term investments - - - - -
Net receivables 11.34M 16.44M 19.38M 6.88M 6.03M
Long term debt - - 0.00000M 9.04M 0.00000M
Inventory - - - - -
Accounts payable 6.99M 8.26M 4.28M 4.90M 2.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.62M 4.59M 4.75M -25.16043M -
Deferred long term asset charges - - - - -
Non current assets total 22.47M 23.88M 25.07M 25.16M -
Capital lease obligations 0.99M 1.31M 2.02M - -
Long term debt total 0.00000M 0.00000M 0.00000M 9.04M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -5.36700M -4.87000M -4.14300M - -
Change to liabilities 1.28M 6.72M 5.21M 3.70M 1.73M
Total cashflows from investing activities -5.36700M -4.87000M -4.14300M -3.77100M -2.99100M
Net borrowings - - -10.00000M 10.00M 10.00M
Total cash from financing activities -2.15400M 4.80M 67.50M 28.25M 22.60M
Change to operating activities 0.34M -0.60800M -1.58400M -1.05000M -0.19500M
Net income -29.58509M -38.66504M -77.15500M -16.51570M -19.69100M
Change in cash -12.33900M -8.27200M 52.75M 14.16M 2.37M
Begin period cash flow 59.18M 67.45M 14.70M 7.14M -
End period cash flow 46.84M 59.18M 67.45M 21.30M 7.14M
Total cash from operating activities -6.94247M -2.46952M -11.22400M -8.80847M -16.96300M
Issuance of capital stock - - 154.43M - -
Depreciation 6.78M 6.16M 3.73M 4.38M 2.37M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 6.73M 3.55M -11.94000M -1.21861M -3.51900M
Sale purchase of stock -3.23401M 0.00000M 154.43M 5.00M 5.00M
Other cashflows from financing activities 1.08M -4.87000M -4.14300M 28.25M 5.00M
Change to netincome 4.06M 11.82M 71.39M -0.23200M 1.83M
Capital expenditures 5.37M 4.87M 4.14M 0.83M 0.34M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.73M 3.55M -8.03700M -1.21861M -1.67600M
Stock based compensation 6.20M 13.58M - - -
Other non cash items 15.86M 30.04M 78.73M 4.54M -
Free cash flow -12.30947M -7.33952M -15.36700M -9.63730M -

Fundamentals

  • Previous Close 0.51
  • Market Cap121.00M
  • Volume210
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.16200M
  • Revenue TTM132.39M
  • Revenue Per Share TTM0.62
  • Gross Profit TTM 52.02M
  • Diluted EPS TTM-0.1

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KED
Keypath Education International Inc DRC		 -0.01 1.96% 0.50 - - 1.01 1.70 0.53 -6.5429
IEL
IDP Education Ltd		 1.12 7.05% 17.00 27.71 21.60 4.26 8.21 4.51 16.02
GEM
G8 Education Ltd		 0.02 1.63% 1.25 17.14 13.66 1.01 1.10 1.76 8.86
3PL
3P Learning Ltd		 0.01 0.81% 1.24 - 50.76 3.04 1.78 2.95 -44.3537
NDO
Nido Petroleum Ltd		 -0.02 2.25% 0.87 - 13.59 2.22 1.90 3.98 -27.3855

Reports Covered

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Profile

Keypath Education International, Inc. designs, develops, and delivers career-relevant online education solutions in North America, the Asia-Pacific, and internationally. Its services include predictive analytics and market assessment; develop, design, and deliver online degrees and courses; program marketing and student recruitment; and engagement, retention, and student outcomes services, as well as course development and placement online program management (OPM) services. The company was founded in 2014 and is based in Schaumburg, Illinois. Keypath Education International, Inc. is a subsidiary of AVI Mezz Co., LP.

Keypath Education International Inc DRC

1933 North Meacham Road, Schaumburg, IL, United States, 60173

Key Executives

Name Title Year Born
Mr. Stephen C. Fireng Founder, Global CEO & Exec. Director 1969
Mr. Peter Vlerick Global Chief Financial Officer NA
Mr. Edward Baughman Chief Technology Officer NA
Malcolm McNab Director of Investor Relations NA
Mr. Eric Israel Gen. Counsel & Company Sec. NA
Ms. Jacqui Levings Chief People & Communications Officer NA
Mr. Daniel Baresic Global VP of Marketing NA
Mr. Ryan O'Hare Chief Exec. Officer of Australia & Asia-Pacific NA
Mr. Paul Gleason Chief Devel. Officer NA
Ms. Jillian Hiller Sr. VP of Client Management NA

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